AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
99501 Cand Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.2K 8
99502 Ot 0630 Gaingels Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.2K 12
99503 Ma 0207 Fund Ii, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.1K 10
99504 A Pqe 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $25.1K 64
99505 Ch 0620 Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.1K 13
99506 Vmg Proudly Baby Holdings, Llc Vmg Partners Ii, Llc Private Equity Fund Delaware $25.1K 3
99507 Min 0704 Fund Ii Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.1K 6
99508 He 0706 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 4
99509 Equitybee 22 42960, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.0K 1
99510 01640039 Bespoke Capital Partners Llc Private Equity Fund Cayman Islands $25.0K 15
99511 Au 0209 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 3
99512 Av Sports Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $25.0K 2
99513 Avlok Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 22
99514 Ay3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 3
99515 Bl38 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 3
99516 Chai Angel Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $25.0K 1
99517 Csv Partners Llc Courtside Ventures Management, Llc Other Private Fund Delaware $25.0K 3
99518 Da6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 3
99519 Disrupt Digital Capital Partners Fund, Lp Disrupt Digital Investments, Llc Hedge Fund Delaware $25.0K 0
99520 Egateway Configure Syndicate, Llc Egateway Capital, Llc Venture Capital Fund Delaware $25.0K 7
99521 Egateway Vizit Syndicate Llc Egateway Capital, Llc Venture Capital Fund Delaware $25.0K 7
99522 Equitybee 06 2022 61232, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.0K 1
99523 Equitybee 10 2020 49654, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.0K 1
99524 Fe5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 5
99525 Fuel Venture Capital Fund Co Invest Series Llc Series B 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $25.0K 1
99526 Fund 1663 Vertical Flank Llc Real Estate Fund Delaware $25.0K 6
99527 Georg Ell Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $25.0K 2
99528 Gr Fund I, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 7
99529 Gr Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 7
99530 Ha17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 4
99531 Lov Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 15
99532 Ma Fund I, A Series Of Curmudgeon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 5
99533 Make, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $25.0K 1
99534 Model Based Capital, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 3
99535 Mvp Es Fund Cxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $25.0K 1
99536 Mvp Es Fund Lv Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $25.0K 6
99537 Mvp Es Fund Lxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $25.0K 5
99538 Mvp Ls Fund Ccclxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $25.0K 5
99539 Mvp Ls Fund Ccclxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $25.0K 5
99540 Mvp Ls Fund Cccxxi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $25.0K 3
99541 Mvp Ls Fund Cccxxiv Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $25.0K 4
99542 Mvp Ls Fund Cccxxxiv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $25.0K 3
99543 Mvp Ls Fund Cclx Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $25.0K 3
99544 Mvp Ls Fund Cclxiii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $25.0K 4
99545 Mvp Ls Fund Ccvi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $25.0K 2
99546 Mvp Ls Fund Ccxci Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $25.0K 2
99547 Mvp Ls Fund Cdlvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $25.0K 7
99548 Mvp Ls Fund Ciii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $25.0K 9
99549 Mvp Ls Fund Cliv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $25.0K 2
99550 Oa 0712 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.0K 11